The debt of Domino’s Pizza, Inc. over the past 10 years
Chart Domino’s Pizza, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Domino’s Pizza, Inc. had liquid cash of $125.67M and total debt of $4.82B: net debt of $4.69B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($5.07B) and lowest at the end of fiscal 2016 ($2.19B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $125.67M | $4.82B | -$4.69B |
| 2024ended Dec 29, 2024 | $186.13M | $4.98B | -$4.79B |
| 2023ended Dec 31, 2023 | $114.1M | $4.99B | -$4.88B |
| 2022ended Dec 31, 2022 | $60.36M | $5.02B | -$4.96B |
| 2021ended Jan 2, 2022 | $148.16M | $5.07B | -$4.92B |
| 2020ended Jan 3, 2021 | $168.82M | $4.12B | -$3.95B |
| 2019ended Dec 29, 2019 | $190.62M | $4.11B | -$3.92B |
| 2018ended Dec 30, 2018 | $25.44M | $3.53B | -$3.51B |
| 2017ended Dec 31, 2017 | $35.77M | $3.15B | -$3.12B |
| 2016ended Jan 1, 2017 | $42.81M | $2.19B | -$2.15B |
Fiscal years as Domino’s Pizza, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Domino’s Pizza, Inc.
- The revenue of Domino’s Pizza, Inc.
- The profitability of Domino’s Pizza, Inc.
- The cash flow of Domino’s Pizza, Inc.
- The dividends of Domino’s Pizza, Inc.
- All of Domino’s Pizza, Inc.'s financials, charted
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Not investment advice. This page shows what Domino’s Pizza, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.